+381.6%
KGC vs BBAI
-70.8%
+452.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -2.2% |
| 7D | -1.3% | -4.3% | +3.0% | -1.2% |
| 30D | +20.3% | -3.6% | +23.9% | +20.4% |
| 3M | +8.1% | -38.8% | +46.9% | +9.4% |
| 6M | -8.8% | -23.8% | +15.0% | -8.2% |
| YTD | +10.1% | -45.9% | +56.0% | +11.5% |
| 1Y | +44.2% | -40.8% | +85.0% | +45.7% |
| 3Y | +533.0% | +69.8% | +463.3% | +519.0% |
| 5Y | +443.0% | -70.3% | +513.3% | +481.9% |
| All | +381.6% | -70.8% | +452.4% | +406.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling